Grove Bank & Trust

Bank

Position in TGT — Target Corp

CIK 1662212 Miami, FL

Position in TGT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$53,158

-$2,230 QoQ

Shares Held

407

-10.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,617

of 1,865 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $9,714,181 across 6 Discount Stores names. TGT ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	7,406	$6,928,089
2	WMT	Walmart Inc.	23,775	$2,692,756
3	TGT	Target Corp This page	407	$53,158
4	BJ	BJ's Wholesale Club Holdings, Inc.	250	$21,805
5	DLTR	Dollar Tree, Inc.	91	$11,006
6	DG	Dollar General Corp	64	$7,367

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,158	407	-10.9%	Shares	Sole	2026-07-07
2026-03-31	$55,388	457	-28.7%	Shares	Sole	2026-04-08
2025-12-31	$62,657	641	-91.6%	Shares	Sole	2026-01-08
2025-09-30	$687,640	7,666	-4.2%	Shares	Defined	2025-10-06
2025-06-30	$789,693	8,005	+906.9%	Shares	Defined	2025-07-11
2025-03-31	$82,966	795	+6.4%	Shares	Defined	2025-04-17
2024-12-31	$100,979	747	+23.1%	Shares	Sole	2025-01-16
2024-09-30	$94,607	607	-47.5%	Shares	Sole	2024-10-11
2024-06-30	$171,282	1,157	+10.6%	Shares	Sole	2024-07-24
2024-03-31	$185,361	1,046	-1.2%	Shares	Sole	2024-04-30
2023-12-31	$150,822	1,059	-23.3%	Shares	Sole	2024-01-30
2023-09-30	$152,586	1,380	+8.8%	Shares	Sole	2023-10-30
2023-06-30	$167,249	1,268	+3.1%	Shares	Sole	2023-07-27
2023-03-31	$203,724	1,230	+31.8%	Shares	Sole	2023-05-10
2022-12-31	$139,054	933	-6.4%	Shares	Sole	2023-02-03
2022-03-31	$211,583	997	+11.3%	Shares	Sole	2022-04-22
2021-12-31	$207,370	896	-6.8%	Shares	Sole	2022-01-31
2021-09-30	$219,847	961	0.0%	Shares	Sole	2021-10-28
2021-06-30	$232,312	961	—	Shares	Sole	2021-07-28
No filing history on record for this holder in this stock.